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Reliance Steel & Aluminium

420 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.92B → $7.37B (-$546M)

13% less call options, than puts

Call options by funds: $35M | Put options by funds: $40.3M

33% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 178

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35M
Puts
$40.3M
Net Calls
Net Calls Change

Top Sellers

1 -$52.9M
2 -$36.4M
3 -$31.6M
4
Invesco
Invesco
Georgia
-$21.8M
5
Northern Trust
Northern Trust
Illinois
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.59M
152
$2.58M
153
$2.48M
154
$2.47M
155
$2.46M
156
$2.45M
157
$2.44M
158
$2.42M
159
$2.4M
160
$2.31M
161
$2.31M
162
$2.3M
163
$2.28M
164
$2.28M
165
$2.26M
166
$2.26M
167
$2.12M
168
$2.11M
169
$2.09M
170
$2.04M
171
$2.02M
172
$1.99M
173
$1.96M
174
$1.93M
175
$1.92M